Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ENVESTNET ASSET MANAGEMENT INC | 11-10-2023 | 09-30-2023 | 4002 | 218,554,213,300 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
DENNYS CORP | COM | 1851 | $5,607,674 | 662,063 | 0.00 | 0.00 | 350,995 | 112.84 | 09-30-2023 |
EQUITABLE HLDGS INC | COM | 1852 | $5,586,101 | 196,763 | 0.00 | 0.00 | -23,388 | -10.62 | 09-30-2023 |
AFFILIATED MANAGERS GROUP IN | COM | 1853 | $5,585,889 | 42,856 | 0.00 | 0.00 | 23,833 | 125.29 | 09-30-2023 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 1854 | $5,580,145 | 132,608 | 0.00 | 132,608 | +Inf | 09-30-2023 |